Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 22.34M
June 17, 2021 22.38M
June 16, 2021 22.98M
June 15, 2021 22.59M
June 14, 2021 23.12M
June 11, 2021 23.84M
June 10, 2021 24.06M
June 09, 2021 23.79M
June 08, 2021 23.88M
June 07, 2021 25.98M
June 04, 2021 26.26M
June 03, 2021 25.47M
June 02, 2021 26.17M
June 01, 2021 26.15M
May 28, 2021 26.42M
May 27, 2021 25.03M
May 26, 2021 25.10M
May 25, 2021 24.08M
May 24, 2021 23.77M
May 21, 2021 24.00M
May 20, 2021 24.17M
May 19, 2021 24.17M
May 18, 2021 25.85M
May 17, 2021 24.38M
May 14, 2021 24.56M
Date Value
May 13, 2021 24.86M
May 12, 2021 24.90M
May 11, 2021 25.65M
May 10, 2021 25.23M
May 07, 2021 26.24M
May 06, 2021 26.55M
May 05, 2021 25.61M
May 04, 2021 23.60M
May 03, 2021 23.58M
April 30, 2021 23.84M
April 29, 2021 24.17M
April 28, 2021 24.76M
April 27, 2021 24.78M
April 26, 2021 24.23M
April 23, 2021 23.21M
April 22, 2021 22.72M
April 21, 2021 22.32M
April 20, 2021 22.36M
April 19, 2021 21.83M
April 16, 2021 21.69M
April 15, 2021 22.42M
April 14, 2021 22.28M
April 13, 2021 21.85M
April 12, 2021 21.42M
April 09, 2021 21.24M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

20.04M
Minimum
Apr 01 2021
206.59M
Maximum
Jul 14 2016
91.36M
Average
69.59M
Median
Dec 05 2018